Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) (GOVU LN) 
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s) 
29-Nov-2023 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C) 
DEALING DATE: 28-Nov-2023 
NAV PER SHARE: EUR: 44.919 
NUMBER OF SHARES IN ISSUE: 7540568 
CODE: GOVU LN 
ISIN: LU1437016204 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1437016204 
Category Code:  NAV 
TIDM:           GOVU LN 
Sequence No.:   287916 
EQS News ID:    1784095 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2023 03:19 ET (08:19 GMT)

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